ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10M
4
MPW icon
Medical Properties Trust
MPW
+$9.61M
5
SVC
Service Properties Trust
SVC
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.36%
2 Energy 14.95%
3 Industrials 12.74%
4 Real Estate 9.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.25%
+18,205
102
$1.09M 0.25%
+27,436
103
$1.08M 0.24%
+12,617
104
$1.08M 0.24%
+7,115
105
$1.08M 0.24%
+22,440
106
$1.05M 0.24%
+37,283
107
$1.02M 0.23%
+15,406
108
$993K 0.22%
+14,985
109
$984K 0.22%
+25,803
110
$973K 0.22%
+35,786
111
$972K 0.22%
+8,211
112
$972K 0.22%
+34,970
113
$942K 0.21%
+25,043
114
$904K 0.2%
+13,135
115
$888K 0.2%
+64
116
$886K 0.2%
+87,030
117
$885K 0.2%
+9,176
118
$869K 0.2%
+63,400
119
$863K 0.19%
+37,423
120
$852K 0.19%
+140,404
121
$814K 0.18%
+26,325
122
$798K 0.18%
+46,099
123
$785K 0.18%
+20,466
124
$770K 0.17%
+2,310
125
$738K 0.17%
+27,411
2 3 4
5
6